CompanyGraph
Jiangsu Baoli International Investment Co., Ltd.
300135 · SZSE · China
baoligroups.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 3.76: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21BCNY478.57M · vs all stocks (USD)
Revenue (TTM)
1.36BCNY203.14M · vs all stocks (USD)
Profit Margin
-5.78%vs Building Materials peers
Beta
0.4800xvs all stocks
52-Week Change
-23.52%vs all stocks
Market Capitalization
3.21BCNY478.57M · vs all stocks (USD)
Enterprise Value
3.36BCNY500.98M · vs all stocks (USD)
Price to Sales (TTM)
2.36xvs Building Materials peers
Price to Book (MRQ)
3.66xvs Building Materials peers
Enterprise to Revenue
2.47xvs Building Materials peers
Enterprise to EBITDA
-57.71xvs Building Materials peers
Gross Margin
18.01%vs Building Materials peers
Profit Margin
-5.78%vs Building Materials peers
Operating Margin
10.11%vs Building Materials peers
Return on Assets (TTM)
-2.97%vs Building Materials peers
Return on Equity (TTM)
-5.90%vs Building Materials peers
Revenue (TTM)
1.36BCNY203.14M · vs all stocks (USD)
Revenue per Share (TTM)
1.50CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-43.40%vs Building Materials peers
Gross Profit (TTM)
47.14MCNY7.03M · vs all stocks (USD)
EBITDA (TTM)
-58.18MCNY-8.68M · vs all stocks (USD)
Net Income (TTM)
-78.61MCNY-11.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
-50.45MCNY-7.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.22MCNY1.08M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
20.64MCNYFY2025 · Dec 31, 2025Operating Income
-54.46MCNY-8.13M · vs all stocks (USD)
Pre-tax Income
-86.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.33MCNYFY2025 · Dec 31, 2025Net Income
-73.85MCNYFY2025 · Dec 31, 2025EBIT
-74.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.12MCNYFY2025 · Dec 31, 2025Research & Development
9.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1080CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1080CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
911.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
911.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-73.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-267.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-478.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-73.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
211.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
-183.32KCNYFY2025 · Dec 31, 2025Purchase of Investments
-37.34MCNYFY2025 · Dec 31, 2025Sale of Investments
16.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-329.60KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
189.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
811.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-854.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
53.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
921.60MSharesUpdated Sep 20, 2026Float Shares
604.93MSharesUpdated Sep 20, 2026% Held by Insiders
36.66%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
538.99MCNY80.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5890CNYUpdated Sep 20, 2026Total Debt (MRQ)
710.00MCNY105.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8161xvs Building Materials peers
Current Ratio (MRQ)
1.59xvs Building Materials peers
Book Value per Share (MRQ)
0.9500CNYUpdated Sep 20, 2026Total Assets
1.55BCNY231.40M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
693.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
363.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
679.41MCNYFY2025 · Dec 31, 2025Cash
96.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
293.94MCNYFY2025 · Dec 31, 2025Inventory
266.94MCNYFY2025 · Dec 31, 2025Accounts Payable
66.32MCNYFY2025 · Dec 31, 2025Short-term Debt
562.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.04MCNYFY2025 · Dec 31, 2025Long-term Debt
8.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
921.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-146.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
856.97MCNY127.88M · vs all stocks (USD)
Treasury Stock
15.52MCNYFY2025 · Dec 31, 202552-Week Low
2.87CNYUpdated Sep 20, 202652-Week High
5.40CNYUpdated Sep 20, 202652-Week Change
-23.52%vs all stocks
Beta
0.4800xvs all stocks
50-Day MA
3.37CNYUpdated Sep 20, 2026200-Day MA
3.75CNYUpdated Sep 20, 2026Avg 10-Day Volume
37.88MSharesUpdated Sep 20, 2026Avg 30-Day Volume
26.82MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 115Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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